JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)/ LU0726765562 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.5500USD | +0.01% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.88 | 0.22 | 0.53 | -2.38 | 2.59 | 2.66 | 0.50 | 1.85 | 0.56 | 0.73 | 1.41 | +14.05% |
| 2013 | 2.27 | 0.64 | 1.47 | 2.79 | -0.63 | -3.44 | 1.96 | -1.84 | 2.05 | 2.78 | -0.02 | 0.36 | +8.51% |
| 2014 | -1.22 | 2.92 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.49% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.87 | 1.37 | -3.39 | -2.21 | 4.05 | -0.41 | -1.39 | -0.46% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.60 | 0.70 | -0.16 | 3.03 | 1.00 | -0.39 | -0.23 | -0.89 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.03 | 0.82 | 1.25 | 0.04 | 1.13 | +8.63% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.28 | -0.22 | -0.08 | 1.59 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.60% |
| 2019 | 3.74 | 1.69 | 1.33 | 1.23 | -1.00 | 2.43 | 0.74 | 0.16 | 0.84 | 0.45 | 0.43 | 1.24 | +14.02% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.30 | 1.21 | 3.25 | 0.98 | -1.17 | -0.90 | 6.85 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.82 | 1.88 | 1.70 | 1.22 | 0.64 | 0.64 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.56 | 3.18 | -0.63 | -11.87% |
| 2023 | 3.77 | -1.64 | 0.32 | 1.05 | -1.61 | 1.10 | 1.62 | -0.91 | -2.05 | -2.64 | 5.25 | 4.22 | +8.42% |
| 2024 | 0.23 | 0.29 | 2.09 | -1.79 | 1.90 | 1.81 | 1.42 | 1.91 | 1.59 | -1.66 | -0.57 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.66% | 5.77% | 7.07% | 7.55% |
| Índice de Sharpe | 0.97 | 0.99 | 1.89 | -0.29 | 0.04 |
| El mes mejor | +4.22% | +1.91% | +5.25% | +5.25% | +6.85% |
| El mes peor | -1.79% | -1.66% | -1.79% | -6.52% | -11.47% |
| Pérdida máxima | -2.97% | -2.80% | -2.97% | -17.55% | -22.23% |
| Rendimiento superior | +8.20% | - | +5.71% | +3.44% | +4.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 88.8600 | +15.84% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.3700 | +14.69% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.5500 | +15.82% | +3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.6300 | +13.60% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +16.32% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1100 | +9.96% | -6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +14.74% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +13.18% | +1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3800 | +14.11% | +2.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.5500 | +14.36% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.79% | -3.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8100 | +14.33% | +1.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2500 | +14.35% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1800 | +12.89% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,587.0000 | +9.81% | -7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2900 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.7600 | +14.45% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1400 | +14.35% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.2300 | +13.50% | +1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.1500 | +15.14% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8100 | +13.92% | -0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.0800 | +15.54% | +4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9700 | +13.54% | -2.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.1200 | +15.03% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.1900 | +8.40% | -11.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4400 | +11.71% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +12.38% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0700 | +13.36% | +0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,329.5300 | +15.34% | +8.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5500 | +13.29% | +0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +13.22% | +0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3500 | +15.51% | +4.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.97% | -0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +14.40% | +2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +13.28% | +0.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +15.54% | +4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.8300 | +15.02% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4800 | +13.09% | -3.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.1000 | +15.11% | +3.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4900 | +11.69% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.0900 | +14.29% | -0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.5100 | +16.32% | +6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.2400 | +16.30% | +6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.0600 | +14.34% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.7600 | +12.87% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5000 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2600 | +14.30% | -0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5500 | +13.94% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 154.8100 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1200 | +15.55% | +4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.0900 | +10.79% | -6.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0200 | +9.19% | -7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8700 | +11.75% | -4.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.5000 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0500 | +13.15% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.8300 | +12.14% | -3.47% |
Performance
| Año hasta la fecha | +7.34% | ||
|---|---|---|---|
| 6 Meses | +4.27% | ||
| Promedio móvil | +13.94% | ||
| 3 Años | +3.06% | ||
| 5 Años | +17.77% | ||
| 10 Años | +45.18% | ||
| Desde el principio | +91.56% | ||
| Año | |||
| 2023 | +8.42% | ||
| 2022 | -11.87% | ||
| 2021 | +9.62% | ||
| 2020 | +3.06% | ||
| 2019 | +14.02% | ||
| 2018 | -4.60% | ||
| 2017 | +8.63% | ||
| 2016 | +6.66% | ||
| 2015 | -0.46% | ||
Dividendos
| 08/08/2024 | 2.01 USD |
| 08/05/2024 | 2.02 USD |
| 08/02/2024 | 1.96 USD |
| 08/11/2023 | 2.01 USD |
| 08/08/2023 | 1.95 USD |
| 11/05/2023 | 1.96 USD |
| 08/02/2023 | 2.05 USD |
| 08/11/2022 | 2.11 USD |
| 09/08/2022 | 2.10 USD |
| 11/05/2022 | 1.55 USD |
| 08/02/2022 | 1.53 USD |
| 09/11/2021 | 1.57 USD |
| 10/08/2021 | 1.45 USD |
| 10/05/2021 | 1.53 USD |
| 09/02/2021 | 1.53 USD |
| 10/11/2020 | 1.52 USD |
| 10/08/2020 | 1.52 USD |
| 08/05/2020 | 1.60 USD |
| 10/02/2020 | 1.61 USD |
| 08/11/2019 | 1.59 USD |
| 08/08/2019 | 1.56 USD |
| 08/05/2019 | 1.60 USD |
| 11/02/2019 | 1.52 USD |
| 08/11/2018 | 1.54 USD |
| 08/08/2018 | 1.75 USD |
| 08/05/2018 | 1.75 USD |
| 08/02/2018 | 1.66 USD |
| 08/11/2017 | 1.65 USD |
| 08/08/2017 | 1.71 USD |
| 09/05/2017 | 1.74 USD |
| 08/02/2017 | 1.75 USD |
| 08/11/2016 | 1.71 USD |
| 09/08/2016 | 1.82 USD |
| 10/05/2016 | 1.87 USD |
| 12/02/2016 | 1.69 USD |
| 10/11/2015 | 1.68 USD |
| 10/08/2015 | 1.70 USD |
| 08/05/2015 | 1.60 USD |
| 10/02/2015 | 1.68 USD |
| 10/11/2014 | 1.66 USD |
| 08/08/2014 | 1.61 USD |
| 08/05/2014 | 1.62 USD |
| 10/02/2014 | 1.61 USD |
| 08/11/2013 | 1.74 USD |
| 08/08/2013 | 1.81 USD |
| 08/05/2013 | 1.87 USD |
| 08/02/2013 | 2.02 USD |
| 07/11/2012 | 1.98 USD |
| 08/08/2012 | 1.46 USD |
| 09/05/2012 | 1.34 USD |
